Verus Capital Partners, LLC Portfolio Holdings

Verus Capital Partners, LLC

  • $1.08 Billion
  • Q3 2024

Verus Capital Partners, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $157M, Amazon Com Inc with a value of $76.1M, Microsoft Corp with a value of $72.8M, Advanced Micro Devices Inc with a value of $58.1M, and Nvidia Corp with a value of $56M.

Examining the 13F form we can see an increase of $59.8M in the current position value, from $1.02B to 1.08B.

Verus Capital Partners, LLC is based out at Scottsdale, AZ

Below you can find more details about Verus Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $414 Million
Technology: $368 Million
Consumer Cyclical: $96.3 Million
Industrials: $42.5 Million
Communication Services: $42.2 Million
Financial Services: $35.6 Million
Energy: $32.5 Million
Healthcare: $27.6 Million
Other: $25 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Million 3.26% of portfolio
61,166
Q3 2024 Added 2.39%
$0
$26 Million 2.4% of portfolio
313,013
Q3 2024 Added 0.01%
$0
$18.8 Million 1.74% of portfolio
160,808
Q3 2024 Added 2.02%
$0
$18.5 Million 1.71% of portfolio
383,728
Q3 2024 Added 5.44%
$0
$14.8 Million 1.36% of portfolio
355,676
Q3 2024 Added 2.78%
$0
$13.2 Million 1.22% of portfolio
27,063
Q3 2024 Reduced 8.07%
$0
$12.8 Million 1.18% of portfolio
270,877
Q3 2024 Added 35.22%
$0
$12.3 Million 1.14% of portfolio
233,602
Q3 2024 Added 0.63%
$0
$11.4 Million 1.05% of portfolio
181,543
Q3 2024 Added 2.75%
$0
$10.5 Million 0.97% of portfolio
201,707
Q3 2024 Added 6.25%
$0
$10.4 Million 0.96% of portfolio
113,919
Q3 2024 Reduced 1.62%
$0
$9.67 Million 0.89% of portfolio
96,461
Q3 2024 Added 200.61%
$0
$9.46 Million 0.87% of portfolio
111,887
Q3 2024 Reduced 7.63%
$0
$8.87 Million 0.82% of portfolio
183,777
Q3 2024 Added 13.16%
$0
$7.85 Million 0.72% of portfolio
13,674
Q3 2024 Added 5.39%
$0
$6.95 Million 0.64% of portfolio
38,762
Q3 2024 Added 14.99%
$0
$5.42 Million 0.5% of portfolio
109,585
Q3 2024 Added 20.85%
$0
$5.17 Million 0.48% of portfolio
106,208
Q3 2024 Added 1.72%
$0
$4.93 Million 0.45% of portfolio
85,632
Q3 2024 Added 114.19%
$0
$4.8 Million 0.44% of portfolio
44,575
Q3 2024 Added 10.42%
$0
$4.4 Million 0.41% of portfolio
107,848
Q3 2024 Added 8.73%
$0
$4.12 Million 0.38% of portfolio
42,035
Q3 2024 Reduced 4.19%
$0
$4.06 Million 0.37% of portfolio
15,372
Q3 2024 Reduced 0.09%
$0
$3.45 Million 0.32% of portfolio
32,332
Q3 2024 Added 4.13%
$83.6B
$3.39 Million 0.31% of portfolio
13,944
Q3 2024 Reduced 9.89%
$0
$3.34 Million 0.31% of portfolio
6,329
Q3 2024 Reduced 50.22%
$0
$3.25 Million 0.3% of portfolio
33,642
Q3 2024 Reduced 17.23%
$0
$3.26 Million 0.3% of portfolio
56,324
Q3 2024 Added 53.98%
$0
$3.27 Million 0.3% of portfolio
21,213
Q3 2024 Added 1.67%
$0
$3.24 Million 0.3% of portfolio
54,454
Q3 2024 Added 1.74%
$0
$3.23 Million 0.3% of portfolio
33,711
Q3 2024 Added 21.79%
$0
$3.07 Million 0.28% of portfolio
11,548
Q3 2024 Added 0.84%
$0
$3.07 Million 0.28% of portfolio
28,299
Q3 2024 Added 15.5%
$0
$3.08 Million 0.28% of portfolio
18,397
Q3 2024 Reduced 22.1%
$0
$2.92 Million 0.27% of portfolio
14,834
Q3 2024 Added 18.5%
$0
$2.74 Million 0.25% of portfolio
44,838
Q3 2024 Added 49.36%
$0
$2.72 Million 0.25% of portfolio
44,669
Q3 2024 New
$0
$2.59 Million 0.24% of portfolio
26,627
Q3 2024 Reduced 1.16%
$0
$2.48 Million 0.23% of portfolio
32,644
Q3 2024 Added 2.39%
$0
$2.36 Million 0.22% of portfolio
15,544
Q3 2024 Added 12.29%
$0
$2.4 Million 0.22% of portfolio
45,493
Q3 2024 Reduced 25.76%
$0
$2.12 Million 0.2% of portfolio
9,369
Q3 2024 Reduced 16.73%
$0
$2.18 Million 0.2% of portfolio
5,805
Q3 2024 Reduced 0.97%
$0
$2.06 Million 0.19% of portfolio
49,217
Q3 2024 Added 2.54%
$0
$2.03 Million 0.19% of portfolio
37,904
Q3 2024 Reduced 28.92%
$0
$1.96 Million 0.18% of portfolio
15,543
Q3 2024 Added 3.19%
$0
$1.98 Million 0.18% of portfolio
52,494
Q3 2024 Added 9.41%
$0
$1.91 Million 0.18% of portfolio
7,856
Q3 2024 Reduced 35.97%
$0
$1.95 Million 0.18% of portfolio
24,924
Q3 2024 Added 6.94%

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $1.08 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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